window.pageData = {"fund":{"_id":3000000027011,"name":"汇添富港股通周期精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027011","tickerId":27011,"shortName":"汇添富港股通周期精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"htfggtzqjxhhxzqtzjj","fundCollectionId":4000050460000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"邵蕴奇","stockType":"fund_manager","stockCode":"db20912636","exchange":"fm","tickerId":192517231570}],"hotMetrics":{"fpr":{"stockId":3000000027011,"type":"fpr","f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.8433919022154316},"fp":{"stockId":3000000027011,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":-0.006068076230207553},"f_nlacan":{"stockId":3000000027011,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0483,"f_nv_cr":-0.006068076230207553}},"masterSlaveFunds":[{"_id":3000000027010,"__csrcFundId":16691,"stockCode":"027010","masterFundShortName":"汇添富港股通周期精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27010,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富港股通周期精选混合(027010)","lastUpdated":"2026-05-01T21:38:04.063Z","name":"汇添富港股通周期精选混合型证券投资基金","pinyin":"htfggtzqjxhhxzqtzjj","fundCollectionId":4000050460000,"inceptionDate":"2026-04-29T16:00:00.000Z"}]},"managementCompensationList":[]}